WAINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28518889
Kirkevænget 16, 2500 Valby
john.wainer@outlook.com
tel: 29299670

Credit rating

Company information

Official name
WAINER HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WAINER HOLDING ApS

WAINER HOLDING ApS (CVR number: 28518889) is a company from KØBENHAVN. The company recorded a gross profit of -224.5 kDKK in 2023. The operating profit was -227 kDKK, while net earnings were 8736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WAINER HOLDING ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7 256.00- 123.00- 277.00- 216.00- 224.55
EBIT-7 256.00- 123.00- 906.00- 255.00- 227.01
Net earnings-11 342.0011 066.00-8 536.00-2 493.008 736.20
Shareholders equity total66 842.0077 853.0064 117.0058 175.0061 910.75
Balance sheet total (assets)66 862.0079 534.0079 382.0076 894.0081 525.03
Net debt-21 923.00-60 214.00-47 281.00-41 614.00-43 291.55
Profitability
EBIT-%
ROA-9.8 %17.5 %-5.4 %2.0 %15.2 %
ROE-15.6 %15.3 %-12.0 %-4.1 %14.5 %
ROI-9.9 %17.7 %-5.5 %0.7 %14.1 %
Economic value added (EVA)-4 738.881 918.821 458.19541.72738.20
Solvency
Equity ratio100.0 %97.9 %80.8 %75.7 %75.9 %
Gearing23.4 %31.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 125.43 030.44.53.53.5
Current ratio1 125.43 030.44.53.53.5
Cash and cash equivalents21 923.0060 214.0062 281.0060 064.0061 741.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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